CCASS holding changes

Alibaba Health Information Technology Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00241	1971-06-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,130,000	250,000	0.08	0.01	2013-05-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	122,768,000	80,000	3.30	0.00	2013-05-07
3	B01137	CHOW SANG SANG SECURITIES LTD	3,526,000	60,000	0.09	0.00	2013-05-07
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	672,000	50,000	0.02	0.00	2013-05-07
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,228,000	30,000	0.06	0.00	2013-05-07
6	B01727	ICBC (ASIA) SECURITIES LTD	7,338,000	30,000	0.20	0.00	2013-05-07
7	B01284	HANG SENG SECURITIES LTD	21,839,358	28,000	0.59	0.00	2013-05-07
8	B01584	CHIEF SECURITIES LTD	8,326,000	4,000	0.22	0.00	2013-05-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,800,000	-16,000	0.24	-0.00	2013-05-07
10	B01130	BOCI SECURITIES LTD	34,414,000	-20,000	0.93	-0.00	2013-05-07
11	B01433	HING WAI ALLIED SECURITIES LTD	428,000	-44,000	0.01	-0.00	2013-05-07
12	C00037	SHANGHAI COMMERCIAL BANK LTD	5,266,000	-50,000	0.14	-0.00	2013-05-07
13	B01231	GIGAMONEY LTD	116,000	-100,000	0.00	-0.00	2013-05-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,875,630	-104,000	1.40	-0.00	2013-05-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	185,887,217	-198,000	5.00	-0.01	2013-05-07
15		Total changed named holdings	456,614,205	0	12.28	0.00
269		Unchanged named holdings	895,184,465	0	24.08	0.00
284		Total named holdings	1,351,798,670	0	36.36	0.00
26		Unnamed Investor Participants	3,930,000	0	0.11	0.00
310		Total securities in CCASS	1,355,728,670	0	36.47	0.00
		Securities not in CCASS	2,362,140,961	0	63.53	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Apr-2013

These data are not adjusted for splits or bonus issues during the period.